1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000191460 | JFBUX | NOT_LISTED | not exchange-listed | — |
| C000010909 | ONECX | NOT_LISTED | not exchange-listed | — |
| C000010906 | ONGFX | NOT_LISTED | not exchange-listed | — |
| C000010907 | ONGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Ltd. Duration Bond ETF JPMorgan Limited Duration Bond ETF | JPLD | 46654Q773 US46654Q7732 | OTHER RF |
| 8,433 NS |
| $440.1K |
| 0.009% |
| US |
| JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund, Class R6 | — | 48127B862 US48127B8625 | OTHER RF | 572,615.37 NS | $25.32M | 0.499% | US |
| JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Debt Fund, Class R6 | — | 48121A134 US48121A1346 | OTHER RF | 4,029,443.29 NS | $26.07M | 0.514% | US |
| JPMorgan Small Cap Value Fund JPMorgan Small Cap Value Fund, Class R6 | — | 4812C0225 US4812C02250 | OTHER RF | 1,168,545.66 NS | $34.46M | 0.680% | US |
| JPMorgan Short Duration Core Plus Fund JPMorgan Short Duration Core Plus Fund, Class… | — | 46637K463 US46637K4638 | OTHER RF | 5,352,548.27 NS | $50.31M | 0.992% | US |
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF | 51,973,465.96 NS | $51.97M | 1.025% | US |
| JPMorgan International Focus Fund JPMorgan International Focus Fund, Class R6 | — | 48121L130 US48121L1301 | OTHER RF | 2,296,581.27 NS | $68.76M | 1.356% | US |
| JPMorgan Europe Dynamic Fund JPMorgan Europe Dynamic Fund, Class R6 | — | 48129C843 US48129C8432 | OTHER RF | 1,695,497.3 NS | $70.07M | 1.382% | US |
| JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Growth Fund, Class R6 | — | 4812C2288 US4812C22886 | OTHER RF | 1,523,316.45 NS | $74.29M | 1.465% | US |
| JPMorgan Emerging Markets Research Enhanced E… JPMorgan Emerging Markets Research Enhanced E… | — | 46645V626 US46645V6267 | OTHER RF | 3,859,819.11 NS | $84.45M | 1.665% | US |
| JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Equity Fund, Class … | — | 48121L122 US48121L1228 | OTHER RF | 1,964,000.45 NS | $85.67M | 1.689% | US |
| JPMorgan International Equity Fund JPMorgan International Equity Fund, Class R6 | — | 48121L882 US48121L8827 | OTHER RF | 4,531,073.35 NS | $100.86M | 1.989% | US |
| JPMorgan High Yield Fund JPMorgan High Yield Fund, Class R6 | — | 4812C0126 US4812C01260 | OTHER RF | 21,509,117.26 NS | $139.59M | 2.753% | US |
| JPMorgan Global Select Equity ETF | JGLO | 46654Q740 US46654Q7401 | OTHER RF | 2,224,388 NS | $145.19M | 2.863% | US |
| JPMorgan Equity Income Fund JPMorgan Equity Income Fund, Class R6 | — | 46636U876 US46636U8760 | OTHER RF | 7,008,856.74 NS | $175.43M | 3.460% | US |
| JPMorgan U.S. GARP Equity Fund JPMorgan U.S. GARP Equity Fund, Class R6 | — | 46641U580 US46641U5801 | OTHER RF | 2,037,336.14 NS | $175.50M | 3.461% | US |
| JPMorgan Value Advantage Fund JPMorgan Value Advantage Fund, Class R6 | — | 46641U382 US46641U3822 | OTHER RF | 4,936,532.24 NS | $179.49M | 3.540% | US |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46641Q118 US46641Q1186 | OTHER RF | 2,895,844 NS | $193.36M | 3.813% | US |
| JPMorgan Income Fund JPMorgan Income Fund, Class R6 | — | 46637K216 US46637K2160 | OTHER RF | 25,862,480.31 NS | $220.09M | 4.340% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | OTHER RF | 3,817,756 NS | $289.16M | 5.702% | US |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Research Enhanced Equity Fund, … | — | 4812A1837 US4812A18375 | OTHER RF | 7,216,804.91 NS | $328.51M | 6.478% | US |
| JPMorgan Large Cap Value Fund JPMorgan Large Cap Value Fund, Class R6 | — | 48121L833 US48121L8330 | OTHER RF | 17,211,407.29 NS | $360.75M | 7.114% | US |
| JPMorgan Core Plus Bond Fund JPMorgan Core Plus Bond Fund, Class R6 | — | 4812C0134 US4812C01344 | OTHER RF | 54,692,805.75 NS | $396.52M | 7.819% | US |
| JPMorgan Large Cap Growth Fund JPMorgan Large Cap Growth Fund, Class R6 | — | 48121L841 US48121L8413 | OTHER RF | 5,897,573.38 NS | $466.56M | 9.201% | US |
| JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund, Class R6 | — | 48121L817 US48121L8173 | OTHER RF | 20,092,640.98 NS | $501.51M | 9.890% | US |
| JPMorgan Core Bond Fund JPMorgan Core Bond Fund, Class R6 | — | 4812C0100 US4812C01005 | OTHER RF | 81,598,170.38 NS | $844.54M | 16.654% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.09B), not of the fund’s net assets ($5.07B). The two differ by cash, derivatives filed with no market value, and rounding.